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›ETF Providers›UBS›UKGBPB

UKGBPB

LU0950670850

Passive ETF Equity

UKGBPB ETF · UBS MSCI United Kingdom UCITS ETF

Name: UBS MSCI United Kingdom UCITS ETF
Brand: UBS

The UKGBPB Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The UKGBPB ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.

Share class

Acc

GBP

Real-time data unavailable for UKGBPB

LIVE

CLOSED

This fund is part ofUK Blended Cap1M perf.-4.61%

Last price

N/A

1M perf.

-3.14%

1M flows

-€175M

AuM

€2.53B

E/R

0.2%

Rating

ESG Consensus®

UKGBPB

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

UKGBPB

£42.19

+5.63%

UK Blended Cap

+2.87%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.14%	+5.63%	+24.11%	+49.96%	+88.26%	+1.77%	+1.77%	+5.85%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU0950670850

AuM

€2.53B

E/R

0.2%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

£42.19

1D NAV change

+1.77%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

8/30/2013

Jurisdiction

Luxembourg

Distribution

Singapore (Qualified Investor)

Spain

Sweden

Mexico

Netherlands

Legal structure

SICAV

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

MSCI UK Index

Asset class

Equity

Factors

N/A

Share class info

GBP capitalizing

Total AuM of fund

€3.87B

Decimalisation of shares

Investment strategy

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Similar ETFs

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1M perf.

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E/R

0.23%

EWU

iShares MSCI United Kingdom ETF

1M perf.

-4.03%

E/R

0.5%

CSUK

iShares MSCI UK UCITS ETF

1M perf.

-2.46%

E/R

0.33%

100GBA

UBS FTSE 100 UCITS ETF

1M perf.

-3.32%

E/R

0.2%

LGUK

L&G UK Equity UCITS ETF

1M perf.

-2.77%

E/R

0.05%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.63%	+24.11%	+49.96%	+88.26%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

94.63%

Jersey

2.13%

Unavailable

2.53%

Other

0.71%

Sectors

Financials

22.26%

Health Care

13.69%

Industrials

12.56%

Consumer Staples

10.44%

Energy

10.07%

Materials

6.88%

Utilities

5.16%

Consumer Discretionary

3.60%

Unavailable

11.36%

Other

3.98%

Diversification

Total weight of top 15 holdings out of 71

Top 15 holdings

Data as of February 28, 2026

ASTRAZENECA

HSBC HOLDINGS

SHELL PLC

GB00BVZK7T90

ROLLS-ROYCE HOLDINGS

BRITISH AMERICAN TOBACCO

GSK PLC

RIO TINTO

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NATIONAL GRID

BAE SYSTEMS

BARCLAYS

LLOYDS TSB GRP

GLENCORE PLC

GB00BM8PJY71

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UKGBPB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

UKGBPB’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

51.64% of holdings have positive scoring

50.97% of holdings have negative scoring

33.56%

14.72%

8.59%

25.14%

17.25%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI United Kingdom Net Total Return Index - GBP

Index ticker

M1GB Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€158.85B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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Frequently asked questions about UKGBPB

What does UBS MSCI United Kingdom UCITS ETF, UKGBPB, invest in?

UKGBPB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.

Which benchmark or index does UKGBPB replicate?

UKGBPB tracks the MSCI United Kingdom Net Total Return Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of UKGBPB?

UKGBPB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was UKGBPB launched?

UKGBPB was introduced to the market on August 30, 2013. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of UKGBPB?

UBS MSCI United Kingdom UCITS ETF, UKGBPB, is provided by UBS. Learn more about UBS here.

Does UKGBPB have multiple share classes?

Yes, UKGBPB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of UKGBPB?

UKGBPB oversees €2.53B in assets as of April 1, 2026.

How has UKGBPB performed lately?

Based on data from April 1, 2026, UKGBPB returned -3.14% over the past month, 5.63% over the last three months and 5.85% year-to-date.

What are the latest inflows or outflows for UKGBPB?

As of April 1, 2026, UKGBPB recorded net flows of -€176M over the last month and +€259M year-to-date.

Does UKGBPB distribute dividends?

UKGBPB follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UKGBPB?

As of February 28, 2026, UKGBPB has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does UKGBPB invest in?

As of February 28, 2026, UKGBPB focuses largely on Financials, Health Care and Industrials.

How many securities does UKGBPB hold and how diversified is it?

As of February 28, 2026, UKGBPB holds 71 positions in its portfolio, with 63.66% of assets concentrated in its top 15 holdings.

What are the main positions in UKGBPB?

As of February 28, 2026, UKGBPB top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.

What is the base currency of UKGBPB?

The base currency of UKGBPB is GBP.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

UKGBPB ETF · UBS MSCI United Kingdom UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about UKGBPB

What does UBS MSCI United Kingdom UCITS ETF, UKGBPB, invest in?

UKGBPB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.

Which benchmark or index does UKGBPB replicate?

UKGBPB tracks the MSCI United Kingdom Net Total Return Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of UKGBPB?

UKGBPB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was UKGBPB launched?

UKGBPB was introduced to the market on August 30, 2013. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of UKGBPB?

UBS MSCI United Kingdom UCITS ETF, UKGBPB, is provided by UBS. Learn more about UBS here.

Does UKGBPB have multiple share classes?

Yes, UKGBPB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of UKGBPB?

UKGBPB oversees €2.53B in assets as of April 1, 2026.

How has UKGBPB performed lately?

Based on data from April 1, 2026, UKGBPB returned -3.14% over the past month, 5.63% over the last three months and 5.85% year-to-date.

What are the latest inflows or outflows for UKGBPB?

As of April 1, 2026, UKGBPB recorded net flows of -€176M over the last month and +€259M year-to-date.

Does UKGBPB distribute dividends?

UKGBPB follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UKGBPB?

As of February 28, 2026, UKGBPB has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does UKGBPB invest in?

As of February 28, 2026, UKGBPB focuses largely on Financials, Health Care and Industrials.

How many securities does UKGBPB hold and how diversified is it?

As of February 28, 2026, UKGBPB holds 71 positions in its portfolio, with 63.66% of assets concentrated in its top 15 holdings.

What are the main positions in UKGBPB?

As of February 28, 2026, UKGBPB top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.

What is the base currency of UKGBPB?

The base currency of UKGBPB is GBP.

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Yes, UKGBPB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .